Narwhal Capital Management as of June 30, 2012
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 130 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vulcan Materials Company (VMC) | 9.0 | $18M | 448k | 39.71 | |
Apple (AAPL) | 3.4 | $6.7M | 11k | 584.02 | |
SPDR Gold Trust (GLD) | 3.1 | $6.0M | 39k | 155.19 | |
Exxon Mobil Corporation (XOM) | 2.3 | $4.5M | 53k | 85.57 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $4.2M | 117k | 35.73 | |
Philip Morris International (PM) | 2.1 | $4.1M | 47k | 87.25 | |
Johnson & Johnson (JNJ) | 2.1 | $4.1M | 60k | 67.57 | |
Microsoft Corporation (MSFT) | 2.0 | $4.0M | 132k | 30.59 | |
Chevron Corporation (CVX) | 1.8 | $3.6M | 34k | 105.51 | |
General Electric Company | 1.6 | $3.3M | 156k | 20.84 | |
Pfizer (PFE) | 1.6 | $3.2M | 140k | 23.00 | |
UnitedHealth (UNH) | 1.6 | $3.2M | 54k | 58.51 | |
Home Depot (HD) | 1.6 | $3.1M | 59k | 52.98 | |
Procter & Gamble Company (PG) | 1.5 | $3.0M | 49k | 61.24 | |
International Business Machines (IBM) | 1.5 | $3.0M | 15k | 195.55 | |
Exelon Corporation (EXC) | 1.5 | $2.9M | 78k | 37.62 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $2.9M | 22k | 128.44 | |
Coca-Cola Company (KO) | 1.3 | $2.6M | 33k | 78.20 | |
Intel Corporation (INTC) | 1.3 | $2.5M | 94k | 26.65 | |
At&t (T) | 1.2 | $2.4M | 67k | 35.66 | |
Nextera Energy (NEE) | 1.2 | $2.3M | 34k | 68.80 | |
L-3 Communications Holdings | 1.1 | $2.3M | 31k | 74.01 | |
iShares Silver Trust (SLV) | 1.1 | $2.3M | 85k | 26.65 | |
eBay (EBAY) | 1.1 | $2.2M | 52k | 42.02 | |
General Dynamics Corporation (GD) | 1.0 | $2.0M | 31k | 65.95 | |
BP (BP) | 1.0 | $2.0M | 48k | 40.54 | |
Northrop Grumman Corporation (NOC) | 1.0 | $2.0M | 31k | 63.80 | |
1.0 | $1.9M | 3.3k | 580.01 | ||
Tupperware Brands Corporation (TUP) | 0.9 | $1.9M | 34k | 54.77 | |
Waste Management (WM) | 0.9 | $1.8M | 54k | 33.40 | |
Annaly Capital Management | 0.9 | $1.8M | 108k | 16.78 | |
Magellan Midstream Partners | 0.9 | $1.7M | 24k | 70.66 | |
Altria (MO) | 0.9 | $1.7M | 49k | 34.54 | |
Covidien | 0.8 | $1.7M | 31k | 53.50 | |
Cisco Systems (CSCO) | 0.8 | $1.7M | 97k | 17.17 | |
Molson Coors Brewing Company (TAP) | 0.8 | $1.6M | 40k | 41.61 | |
Kinder Morgan Energy Partners | 0.8 | $1.6M | 21k | 78.59 | |
Wal-Mart Stores (WMT) | 0.8 | $1.6M | 23k | 69.72 | |
Lorillard | 0.8 | $1.6M | 12k | 131.98 | |
Comcast Corporation (CMCSA) | 0.8 | $1.5M | 48k | 31.97 | |
3M Company (MMM) | 0.8 | $1.5M | 17k | 89.59 | |
EMC Corporation | 0.8 | $1.5M | 59k | 25.62 | |
Novartis (NVS) | 0.8 | $1.5M | 27k | 55.89 | |
Plains All American Pipeline (PAA) | 0.8 | $1.5M | 18k | 80.82 | |
Bank of America Corporation (BAC) | 0.7 | $1.5M | 179k | 8.18 | |
Caterpillar (CAT) | 0.7 | $1.5M | 17k | 84.91 | |
Amazon (AMZN) | 0.7 | $1.5M | 6.4k | 228.39 | |
TC Pipelines | 0.7 | $1.5M | 34k | 43.11 | |
Raytheon Company | 0.7 | $1.4M | 25k | 56.60 | |
Laboratory Corp. of America Holdings (LH) | 0.7 | $1.4M | 15k | 92.64 | |
Buckeye Partners | 0.7 | $1.4M | 27k | 52.19 | |
Te Connectivity Ltd for (TEL) | 0.7 | $1.4M | 45k | 31.92 | |
Merck & Co (MRK) | 0.7 | $1.3M | 32k | 41.74 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.3M | 34k | 39.43 | |
Kraft Foods | 0.7 | $1.3M | 34k | 38.63 | |
Amgen (AMGN) | 0.6 | $1.2M | 17k | 72.92 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 15k | 83.78 | |
iShares S&P 500 Index (IVV) | 0.6 | $1.2M | 9.0k | 136.71 | |
HCP | 0.6 | $1.2M | 28k | 44.15 | |
Goldman Sachs (GS) | 0.6 | $1.2M | 13k | 95.82 | |
Archer Daniels Midland Company (ADM) | 0.6 | $1.2M | 41k | 29.52 | |
Best Buy (BBY) | 0.6 | $1.2M | 57k | 20.96 | |
WellPoint | 0.6 | $1.2M | 19k | 63.79 | |
BHP Billiton (BHP) | 0.6 | $1.2M | 18k | 65.30 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 13k | 87.05 | |
Sunoco Logistics Partners | 0.6 | $1.1M | 30k | 36.27 | |
Medtronic | 0.5 | $1.0M | 27k | 38.74 | |
BT | 0.5 | $1.0M | 32k | 33.16 | |
Enterprise Products Partners (EPD) | 0.5 | $1.0M | 20k | 51.23 | |
Assured Guaranty (AGO) | 0.5 | $1.0M | 73k | 14.10 | |
Citigroup (C) | 0.5 | $1.0M | 37k | 27.40 | |
Rio Tinto (RIO) | 0.5 | $1.0M | 21k | 47.82 | |
Eni S.p.A. (E) | 0.5 | $997k | 24k | 42.52 | |
Verizon Communications (VZ) | 0.5 | $989k | 22k | 44.45 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.5 | $962k | 7.4k | 130.88 | |
General Motors Company (GM) | 0.5 | $966k | 49k | 19.71 | |
AES Corporation (AES) | 0.5 | $951k | 74k | 12.83 | |
Boeing Company (BA) | 0.5 | $925k | 13k | 74.30 | |
Abbott Laboratories (ABT) | 0.5 | $903k | 14k | 64.50 | |
General Mills (GIS) | 0.5 | $906k | 24k | 38.55 | |
Hewlett-Packard Company | 0.5 | $912k | 45k | 20.11 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $901k | 30k | 30.08 | |
ETFS Gold Trust | 0.5 | $886k | 5.6k | 158.21 | |
Ford Motor Company (F) | 0.4 | $860k | 90k | 9.59 | |
GlaxoSmithKline | 0.4 | $829k | 18k | 45.55 | |
Corning Incorporated (GLW) | 0.4 | $808k | 63k | 12.93 | |
Wells Fargo & Company (WFC) | 0.4 | $785k | 24k | 33.44 | |
iShares Dow Jones US Financial (IYF) | 0.4 | $791k | 14k | 55.31 | |
Alliance Resource Partners (ARLP) | 0.4 | $758k | 14k | 56.15 | |
Blackstone | 0.4 | $736k | 56k | 13.07 | |
CenturyLink | 0.4 | $702k | 18k | 39.49 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $686k | 21k | 32.36 | |
American International (AIG) | 0.3 | $679k | 21k | 32.10 | |
Vodafone | 0.3 | $643k | 23k | 28.20 | |
Transcanada Corp | 0.3 | $660k | 16k | 41.90 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $645k | 10k | 63.24 | |
Cemex SAB de CV (CX) | 0.3 | $611k | 91k | 6.73 | |
Tyco International Ltd S hs | 0.3 | $556k | 11k | 52.83 | |
Dell | 0.3 | $515k | 41k | 12.50 | |
Zimmer Holdings (ZBH) | 0.3 | $515k | 8.0k | 64.38 | |
Telecom Corp of New Zealand | 0.2 | $500k | 53k | 9.43 | |
Activision Blizzard | 0.2 | $492k | 41k | 12.00 | |
Ezchip Semiconductor Lt | 0.2 | $492k | 12k | 40.00 | |
Chesapeake Energy Corporation | 0.2 | $465k | 25k | 18.60 | |
iShares Gold Trust | 0.2 | $467k | 30k | 15.57 | |
Eli Lilly & Co. (LLY) | 0.2 | $459k | 11k | 42.90 | |
ConocoPhillips (COP) | 0.2 | $447k | 8.0k | 55.88 | |
El Paso Pipeline Partners | 0.2 | $446k | 13k | 33.79 | |
Diageo (DEO) | 0.2 | $412k | 4.0k | 103.00 | |
Rbc Cad (RY) | 0.2 | $417k | 8.2k | 51.17 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $416k | 6.5k | 64.00 | |
Central Fd Cda Ltd cl a | 0.2 | $396k | 20k | 19.80 | |
Telefonica (TEF) | 0.2 | $378k | 29k | 13.11 | |
Progress Energy | 0.2 | $361k | 6.0k | 60.17 | |
BB&T Corporation | 0.2 | $354k | 12k | 30.86 | |
Omni (OMC) | 0.2 | $351k | 7.2k | 48.61 | |
Sprint Nextel Corporation | 0.2 | $342k | 105k | 3.26 | |
Pepsi (PEP) | 0.2 | $339k | 4.8k | 70.62 | |
McDonald's Corporation (MCD) | 0.2 | $310k | 3.5k | 88.57 | |
Colgate-Palmolive Company (CL) | 0.2 | $312k | 3.0k | 104.00 | |
Vale (VALE) | 0.1 | $298k | 15k | 19.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $270k | 6.9k | 39.13 | |
United Technologies Corporation | 0.1 | $286k | 3.8k | 75.44 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $280k | 3.8k | 73.20 | |
Veolia Environnement (VEOEY) | 0.1 | $261k | 21k | 12.61 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $213k | 2.0k | 105.19 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $225k | 4.0k | 56.25 | |
Fidus Invt (FDUS) | 0.1 | $182k | 12k | 15.17 | |
Manitowoc Company | 0.1 | $152k | 13k | 11.69 | |
iShares MSCI Japan Index | 0.1 | $151k | 16k | 9.44 |